Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.
BIST:YATAS.IS
27.4 (TRY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 526.066 | 341.764 | 111.4 | 296.601 | 93.242 | 64.079 | 34.502 | 24.059 | 13.166 | 21.557 | 11.594 | 8.145 | 21.369 | 3.044 | 4.074 | 1.316 |
| Kortetermijnbeleggingen
| 11.649 | -57.684 | -31.154 | -12.159 | 0.001 | 0.001 | 0.259 | 0 | -7.82 | 0 | 0 | 0 | -0.16 | 0 | 1.233 | 0.225 |
| Liquide middelen en kortetermijnbeleggingen
| 537.716 | 341.764 | 111.4 | 296.601 | 93.243 | 64.08 | 34.761 | 24.059 | 13.166 | 21.557 | 11.594 | 8.145 | 21.369 | 3.044 | 5.307 | 1.541 |
| Nettovorderingen
| 2,384.485 | 1,166.377 | 466.507 | 240.095 | 169.079 | 116.892 | 77.553 | 64.903 | 43.455 | 48.724 | 44.118 | 0 | 57.241 | 52.6 | 65.953 | 62.513 |
| Voorraad
| 2,645.592 | 1,264.076 | 668.116 | 356.379 | 213.36 | 151.544 | 125.257 | 108.389 | 113.311 | 97.192 | 86.732 | 81.929 | 78.402 | 49.393 | 38.714 | 35.503 |
| Overige vlottende activa
| 62.458 | 3.751 | 21.152 | 2.789 | 3.88 | 14.622 | 19.098 | 7.439 | 4.079 | 10.599 | 11.77 | 0 | 26.152 | 13.44 | 6.902 | 7.008 |
| Totaal vlottende activa
| 5,630.251 | 2,982.679 | 1,267.176 | 895.864 | 497.129 | 376.952 | 274.235 | 217.848 | 183.8 | 178.072 | 154.215 | 169.427 | 183.164 | 118.477 | 116.876 | 106.565 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,804.91 | 1,026.054 | 790.725 | 438.105 | 376.72 | 283.103 | 242.839 | 117.966 | 97.148 | 86.641 | 73.981 | 69.083 | 66.152 | 67.839 | 51.622 | 49.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203.319 | 80.455 | 42.537 | 25.914 | 20.051 | 17.88 | 6.067 | 2.923 | 2.389 | 1.652 | 1.853 | 1.912 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 203.319 | 80.455 | 42.537 | 25.914 | 20.051 | 17.88 | 6.067 | 2.923 | 2.389 | 1.652 | 1.853 | 1.912 | 1.822 | 1.478 | 0.88 | 0.895 |
| Langetermijnbeleggingen
| 137.694 | 57.945 | 31.155 | 12.16 | 0 | 0 | -0.258 | 0.001 | 7.821 | 0.001 | 0.082 | 0 | 0.242 | 0 | -0.747 | 0.261 |
| Belastingvorderingen
| 103.662 | 63.644 | 41.724 | 27.373 | 16.39 | 7.972 | 3.899 | 2.737 | 2.203 | 1.928 | 3.41 | 4.022 | 4.395 | 0 | 1.301 | 0.329 |
| Overige niet-vlottende activa
| 41.819 | 70.503 | 23.171 | 16.902 | 24.024 | 25.984 | 13.601 | 7.127 | 3.094 | 11.062 | 8.494 | 0.22 | 0.102 | 3.672 | 0.799 | 0.515 |
| Totaal niet-vlottende activa
| 5,291.404 | 1,298.6 | 929.311 | 520.455 | 437.185 | 334.939 | 266.148 | 130.755 | 112.657 | 101.284 | 87.821 | 75.238 | 72.713 | 72.989 | 53.855 | 51.051 |
| Totaal activa
| 10,921.655 | 4,281.279 | 2,196.487 | 1,416.318 | 934.314 | 711.892 | 540.384 | 348.603 | 296.456 | 279.356 | 242.036 | 244.665 | 255.878 | 191.466 | 170.73 | 157.616 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,335.506 | 872.552 | 484.359 | 352.177 | 151.41 | 125.324 | 121.822 | 99.21 | 71.454 | 61.67 | 55.265 | 62.383 | 51.739 | 47.799 | 35.843 | 22.145 |
| Kortlopende schulden
| 2,699.633 | 1,254.14 | 219.604 | 114.552 | 156.904 | 83.556 | 38.136 | 34.609 | 53.409 | 46.304 | 52.219 | 49.053 | 76.952 | 43.45 | 59.983 | 56.044 |
| Belastingschulden
| 68.081 | 67.533 | 26.116 | 23.864 | 12.867 | 8.475 | 17.649 | 7.086 | 4.116 | 1.886 | 0.964 | 1.987 | 0 | 0.642 | 1.035 | 0.002 |
| Uitgestelde opbrengsten
| 504.389 | 414.805 | 184.713 | 117.916 | 77.457 | 44.582 | 57.242 | 43.106 | 21.476 | 19.437 | 11.634 | 10.306 | 3.014 | 2.766 | 1.835 | 0.91 |
| Overige kortlopende verplichtingen
| 312.62 | 5.105 | 1.722 | 0.758 | 0.385 | 0.462 | 0.263 | 0.133 | 0.097 | 0.083 | 0.066 | 3.243 | 25.763 | 8.334 | 9.283 | 8.242 |
| Totaal kortlopende verplichtingen
| 4,852.147 | 2,546.603 | 890.398 | 585.403 | 386.156 | 253.924 | 217.463 | 177.058 | 146.435 | 127.494 | 119.184 | 124.985 | 157.468 | 102.349 | 106.944 | 87.341 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 718.522 | 176.915 | 195.583 | 249.956 | 119.765 | 123.304 | 65.126 | 52.976 | 51.942 | 63.922 | 42.319 | 39.44 | 16.722 | 32.692 | 6.164 | 13.544 |
| Uitgestelde opbrengsten niet-vlottend
| 8.66 | 15.715 | 0 | 0 | 0 | 0 | 0 | 5.784 | 0 | 0 | 0 | 0 | 1.994 | 1.159 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 278.199 | 103.665 | 87.331 | 33.594 | 22.833 | 16.277 | 14.289 | 5.772 | 4.841 | 4.456 | 4.473 | 5.066 | 4.176 | 2.684 | 3.088 | 3.023 |
| Overige niet-vlottende verplichtingen
| 389.053 | 34.289 | 16.292 | 17.707 | 15.936 | 11.084 | 8.362 | -0 | 3.181 | 1.507 | 1.144 | 1.551 | 0.938 | -0 | 2.711 | 2.441 |
| Totaal niet-vlottende verplichtingen
| 1,394.435 | 330.585 | 299.206 | 301.256 | 158.534 | 150.664 | 87.777 | 64.532 | 59.964 | 69.884 | 47.936 | 46.056 | 23.83 | 36.535 | 11.963 | 19.008 |
| Totaal passiva
| 6,246.582 | 2,877.187 | 1,189.604 | 886.659 | 544.69 | 404.588 | 305.24 | 241.59 | 206.399 | 197.378 | 167.12 | 171.041 | 181.297 | 138.884 | 118.907 | 106.349 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 149.799 | 149.799 | 149.799 | 149.799 | 149.799 | 149.799 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 17.01 | 17.01 | 17.01 |
| Ingehouden winsten
| 3,438.757 | 887.035 | 496.17 | 291.586 | 157.131 | 77.141 | 89.076 | 31.616 | 14.54 | 5.488 | -2.698 | -4.546 | -2.649 | -2.375 | -3.134 | -3.691 |
| Overige gereserveerde algehele resultaten
| 284.067 | 403.707 | 396.93 | 113.703 | 98.656 | 94.849 | 88.259 | 6.562 | 6.683 | 32.194 | 33.318 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 802.449 | -36.449 | -36.015 | -25.429 | -15.962 | -14.486 | 15.008 | 26.035 | 26.035 | 1.496 | 1.496 | 35.37 | 34.429 | 37.947 | 37.947 | 37.947 |
| Totaal eigen vermogen van aandeelhouders
| 4,675.073 | 1,404.091 | 1,006.883 | 529.659 | 389.624 | 307.304 | 235.143 | 107.013 | 90.057 | 81.978 | 74.916 | 73.624 | 74.58 | 52.582 | 51.823 | 51.266 |
| Totaal eigen vermogen
| 4,675.073 | 1,404.091 | 1,006.883 | 529.659 | 389.624 | 307.304 | 235.143 | 107.013 | 90.057 | 81.978 | 74.916 | 73.624 | 74.58 | 52.582 | 51.823 | 51.266 |
| Totaal passiva en aandeelhoudersvermogen
| 10,921.655 | 4,281.279 | 2,196.487 | 1,416.318 | 934.314 | 711.892 | 540.384 | 348.603 | 296.456 | 279.356 | 242.036 | 244.665 | 255.878 | 191.466 | 170.73 | 157.616 |